Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 49
- 較 2024 年第 3 季 −1
- 總值
- $1.44 億
- 較 2024 年第 3 季 +$8.37 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 222,052 | $2,103 萬 | 14.6% | +3,491+1.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 493,832 | $1,684 萬 | 11.7% | +26,744+5.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,584 | $1,387 萬 | 9.6% | +1,952+2.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 185,092 | $1,119 萬 | 7.8% | +2,173+1.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 118,806 | $1,083 萬 | 7.5% | +2,891+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 208,916 | $993.0 萬 | 6.9% | +8,984+4.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,983 | $875.2 萬 | 6.1% | +34+0.2% | 加碼 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 211,813 | $504.8 萬 | 3.5% | +4,970+2.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 46,573 | $448.8 萬 | 3.1% | +530+1.2% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 89,125 | $430.9 萬 | 3.0% | +2,246+2.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 66,659 | $384.0 萬 | 2.7% | +2,762+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,582 | $369.0 萬 | 2.6% | −12−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,672 | $361.5 萬 | 2.5% | +188+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,280 | $314.5 萬 | 2.2% | +80+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 37,452 | $247.1 萬 | 1.7% | −22,330−37.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,597 | $232.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,545 | $176.3 萬 | 1.2% | +126+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,852 | $152.3 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 43,738 | $140.7 萬 | 1.0% | +1,167+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,514 | $129.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,720 | $114.0 萬 | 0.8% | +123+4.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,941 | $89.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,471 | $85.8 萬 | 0.6% | −28−1.9% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 23,486 | $81.5 萬 | 0.6% | +234+1.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,416 | $75.9 萬 | 0.5% | +6,892+33.6% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,785 | $62.0 萬 | 0.4% | −7,310−60.4% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,674 | $54.4 萬 | 0.4% | +53+0.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 4,997 | $51.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 26,918 | $46.9 萬 | 0.3% | −472−1.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 771 | $43.6 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,716 | $39.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,056 | $39.3 萬 | 0.3% | +1,145+29.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,800 | $38.1 萬 | 0.3% | +1,142+31.2% | 加碼 | – |
| VSTVistra Corp. | Stock | 2,273 | $37.9 萬 | 0.3% | +2,273 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,639 | $37.5 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,659 | $36.9 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,214 | $35.1 萬 | 0.2% | −313−6.9% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,235 | $34.6 萬 | 0.2% | −4,199−49.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,023 | $28.9 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,168 | $27.8 萬 | 0.2% | +11+0.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,175 | $27.5 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,104 | $23.0 萬 | 0.2% | +1,104 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,455 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 276 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 8,000 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,822 | $20.9 萬 | 0.1% | +1,822 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,892 | $20.6 萬 | 0.1% | +1,892 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,788 | $20.1 萬 | 0.1% | +1,788 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 19,907 | $13.1 萬 | 0.1% | −2,293−10.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 7,924 | $28.0 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 5,411 | $20.5 萬 | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,275 | $20.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,118 | $20.4 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 16,400 | $5.17 萬 | <0.1% | – |
| ATAIAtai Beckley N.V. | SHS | 45,209 | $5.06 萬 | <0.1% | 歷史 |